LLYVA icon

Liberty Live Group Series A
LLYVA

Overview Fund Activity

211 hedge funds and large institutions have $1.1B invested in Liberty Live Group Series A in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
41
Reduced
63
Closed
25
Calls
$193K
Puts
$505K
Net Calls
-$312K
Net Calls Change
-$282K

Top Buyers

1
VH
1
ValueAct Holdings
California
$33.3M
2
LP
2
Linonia Partnership
New York
$124M
3
HI
3
HBK Investments
Texas
$8.98M
4
Boston Partners
4
Boston Partners
Massachusetts
$23.8M
5
VF
5
Virtu Financial
New York
$9.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.6M
2
AC
2
Aristeia Capital
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$543K
4
FP
4
FPR Partners
California
$16.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
201
Rothschild Investment LLC
Illinois
$99 2 – –
CA
202
CoreCap Advisors
Michigan
$99 2 +2 New
Jones Financial Companies
203
Jones Financial Companies
Missouri
$97 2 +2 New
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$50 1 – –
LFA
205
LGT Financial Advisors
Texas
$50 1 – –
KFI
206
Key Financial Inc
Pennsylvania
$50 1 – –
SIC
207
SJS Investment Consulting
Ohio
$50 1 – –
AC
208
Aristeia Capital
Connecticut
– – -286,392 Closed
Norges Bank
209
Norges Bank
Norway
– – -122,880 Closed
TCA
210
Troluce Capital Advisors
Puerto Rico
– – -107,495 Closed
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
– – -57,085 Closed
MC
212
Maplelane Capital
New York
– – -50,000 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– – -33,100 Closed
MSE
214
MUFG Securities EMEA
United Kingdom
– – -31,599 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– – -14,942 Closed
MFS
216
Mirabella Financial Services
United Kingdom
– – -14,167 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– – -11,763 Closed
SPA
218
Sherbrooke Park Advisers
New York
– – -7,564 Closed
CP
219
Camelot Portfolios
Ohio
– – -6,628 Closed
RIA
220
Realta Investment Advisors
Delaware
– – -2,248 Closed
PP
221
Paloma Partners
Connecticut
– – -1,368 Closed
Daiwa Securities Group
222
Daiwa Securities Group
Japan
– – -407 Closed
NS
223
NBC Securities
Alabama
– – -100 Closed
NFSG
224
Newbridge Financial Services Group
Florida
– – -76 Closed
SIC
225
Salem Investment Counselors
North Carolina
– – -50 Closed
6 7 8
9
10